华宝宝康灵活配置(240002)基金阶段收益率及同类排名
今天最新净值
3.1291
0.0143 0.4600%
- 累计净值:5.1091
- 成立日期:2003-07-15
- 基金类型:
- 成立份额:10.672亿份
- 最近份额:1.2810亿
- 最近资产:
- 基金公司:华宝兴业基金
- 基金经理:汤慧 季鹏
基金近期收益率及排名
统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
收益率 |
3.33% |
-0.53% |
3.17% |
4.46% |
-2.87% |
-9.16% |
-6.10% |
-4.13% |
913.62% |
同类排名 |
419/2318 |
2083/2327 |
1731/2327 |
423/2310 |
1000/2281 |
923/2209 |
826/2082 |
679/1906 |
- |
季度/年度收益及排名
年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
2023 |
-12.05% |
1342/2331 |
0.12% |
1730/2290 |
-5.31% |
1673/2303 |
-2.02% |
739/2319 |
-5.31% |
1553/2331 |
2022 |
-12.22% |
841/2300 |
-11.07% |
955/2227 |
6.39% |
846/2269 |
-8.71% |
1134/2294 |
1.63% |
529/2300 |
2021 |
14.49% |
536/2206 |
-5.88% |
1568/2009 |
11.38% |
670/2060 |
2.52% |
492/2103 |
6.53% |
373/2208 |
2020 |
55.63% |
602/2087 |
-0.57% |
980/1861 |
21.44% |
611/1950 |
11.81% |
642/2010 |
15.27% |
538/2031 |
2019 |
46.38% |
419/1975 |
22.98% |
1124/3054 |
-0.66% |
1636/3201 |
9.56% |
297/1861 |
9.37% |
544/1886 |
2018 |
-19.55% |
1050/1914 |
- |
- |
- |
- |
- |
- |
-10.72% |
2109/2977 |
2017 |
8.04% |
717/1886 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
-11.83% |
617/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
37.28% |
157/849 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
19.53% |
79/147 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
4.83% |
65/99 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
10.63% |
86/459 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-18.88% |
83/392 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
-7.16% |
305/335 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
60.55% |
163/270 |
- |
- |
- |
- |
- |
- |
- |
- |
2008 |
-44.79% |
50/215 |
- |
- |
- |
- |
- |
- |
- |
- |
2007 |
95.69% |
140/165 |
- |
- |
- |
- |
- |
- |
- |
- |
2006 |
116.70% |
49/107 |
- |
- |
- |
- |
- |
- |
- |
- |
2005 |
7.78% |
17/70 |
- |
- |
- |
- |
- |
- |
- |
- |
2004 |
4.90% |
9/37 |
- |
- |
- |
- |
- |
- |
- |
- |